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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 9 398.00 | 9 178.00 | 220.00 | 9 398.00 |
AR Technical installations, industrial equipment and tools | 25 700.00 | 6 410.00 | 19 290.00 | 25 700.00 |
AT Other tangible assets | 3 250.00 | 89.00 | 3 161.00 | 3 250.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 43 249.00 | 15 677.00 | 27 572.00 | 43 249.00 |
BX Customers and related accounts | 3 946.00 | | 3 946.00 | 3 946.00 |
BZ Other receivables | 61 221.00 | | 61 221.00 | 61 221.00 |
CF Cash and cash equivalents | 2 006.00 | | 2 006.00 | 2 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 67 173.00 | | 67 173.00 | 67 173.00 |
CO Grand total (0 to V) | 110 422.00 | 15 677.00 | 94 745.00 | 110 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 109.00 | 10 881.00 | | 2 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 256.00 | 14 229.00 | | 31 256.00 |
DL TOTAL (I) | 41 750.00 | 33 494.00 | | 41 750.00 |
DU Loans and Debts from Credit Institutions (3) | 23 282.00 | 37 061.00 | | 23 282.00 |
DX Trade payables and related accounts | 4 330.00 | 9 392.00 | | 4 330.00 |
DY Tax and social security liabilities | 14 582.00 | 10 424.00 | | 14 582.00 |
DZ Fixed asset liabilities and related accounts | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 52 994.00 | 56 877.00 | | 52 994.00 |
EE Grand total (I to V) | 94 745.00 | 90 372.00 | | 94 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 224 832.00 | | 224 832.00 | 224 832.00 |
FG Production sold - services | | | | |
FJ Net sales | 224 832.00 | | 224 832.00 | 224 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 224 852.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FU Purchases of raw materials and other supplies | | | 96 897.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 50 610.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 34 061.00 | |
FZ Social Security Contributions | | | 2 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 184 970.00 | |
GG - OPERATING RESULT (I - II) | | | 39 882.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 225.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 165.00 | 225.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -225.00 | | -165.00 |
HK Income tax | 5 522.00 | 2 511.00 | | 5 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 852.00 | 144 765.00 | | 224 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 596.00 | 130 536.00 | | 193 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 256.00 | 14 229.00 | | 31 256.00 |
